Royal Bank of Canada Portfolio holdings
Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.03B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$844M |
| 3 |
Procter & Gamble
PG
|
+$316M |
| 4 |
Pembina Pipeline
PBA
|
+$266M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$240M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$545M |
| 2 |
AGU
Agrium
AGU
|
+$153M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$151M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$139M |
| 5 |
Goldman Sachs
GS
|
+$130M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.67% |
| 2 | Energy | 12.92% |
| 3 | Industrials | 8.75% |
| 4 | Communication Services | 6.61% |
| 5 | Technology | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Telefônica Brasil
VIV
$18.1B
| $5.02M | ﹤0.01% |
283,977
+20,580
| +8% | +$392K |
|
1602
CALL
Canadian Pacific Kansas City
CP
$82.4B
| $5.01M | ﹤0.01% |
+130,000
| New | +$5.15M |
|
|
HQH
1603
abrdn Healthcare Investors
HQH
$1.34B
| $5.01M | ﹤0.01% |
162,539
+782
| +0.5% | +$23.5K |
|
1604
VanEck High Yield Muni ETF
HYD
$4.4B
| $5M | ﹤0.01% |
81,085
+9,963
| +14% | +$615K |
|
1605
Assured Guaranty
AGO
$3.36B
| $5M | ﹤0.01% |
192,498
-85,312
| -31% | -$2.06M |
|
1606
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.47B
| $5M | ﹤0.01% |
81,736
-114,178
| -58% | -$6.69M |
|
|
TEF
1607
DELISTED
Telefonica
TEF
| $5M | ﹤0.01% |
466,096
+93,313
| +25% | +$1.05M |
|
1608
TransDigm Group
TDG
$68.9B
| $4.99M | ﹤0.01% |
25,432
-2,899
| -10% | -$547K |
|
1609
iShares Global Financials ETF
IXG
$702M
| $4.99M | ﹤0.01% |
88,360
+33,569
| +61% | +$1.9M |
|
|
S
1610
DELISTED
Sprint Corporation
S
| $4.98M | ﹤0.01% |
1,199,275
+490,837
| +69% | +$2.53M |
|
|
JE
1611
DELISTED
Just Energy Group Inc
JE
| $4.96M | ﹤0.01% |
28,744
+12,544
| +77% | +$2.03M |
|
1612
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $4.94M | ﹤0.01% |
+121,400
| New | +$4.76M |
|
|
RDUS
1613
DELISTED
Radius Recycling
RDUS
| $4.94M | ﹤0.01% |
218,783
+3,647
| +2% | +$83.8K |
|
|
CAM
1614
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.93M | ﹤0.01% |
98,726
-9,774
| -9% | -$541K |
|
1615
Regal Rexnord
RRX
$11.7B
| $4.93M | ﹤0.01% |
65,516
+57,948
| +766% | +$4.07M |
|
|
AXLL
1616
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.92M | ﹤0.01% |
115,977
-15,764
| -12% | -$642K |
|
1617
PUT
Starbucks
SBUX
$123B
| $4.92M | ﹤0.01% |
120,000
| – | – |
|
|
FLG
1618
Flagstar Bank National Association
FLG
$5.91B
| $4.92M | ﹤0.01% |
102,578
-12,590
| -11% | -$593K |
|
1619
First Trust Value Line Dividend Fund
FVD
$8.41B
| $4.91M | ﹤0.01% |
203,326
+13,649
| +7% | +$320K |
|
|
JCP
1620
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.91M | ﹤0.01% |
757,700
+200,000
| +36% | +$1.47M |
|
1621
CALL
EOG Resources
EOG
$75.1B
| $4.89M | ﹤0.01% |
53,100
-16,900
| -24% | -$1.57M |
|
|
WFT
1622
DELISTED
Weatherford International plc
WFT
| $4.86M | ﹤0.01% |
424,513
-1,125,321
| -73% | -$16.9M |
|
1623
CALL
Labcorp
LH
$25.8B
| $4.86M | ﹤0.01% |
+52,380
| New | +$4.63M |
|
1624
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $4.86M | ﹤0.01% |
424,384
+5,613
| +1% | +$64.8K |
|
1625
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
| $4.85M | ﹤0.01% |
103,264
+9,632
| +10% | +$441K |
|
Similar funds
Royal Bank of Canada's Q4 2014 Portfolio in Review
As of Q4 2014, Royal Bank of Canada held 6,667 positions worth $155B, up 5.6% from $146B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Royal Bank of Canada deployed $7.53B of net new capital in Q4 2014, opening 589 new positions and adding to 2,826 existing holdings. Its largest new stake was Restaurant Brands International: 3,621,510 shares worth $141M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Agrium, an estimated $153M trimmed.
- Royal Bank of Canada's largest Q4 2014 buy was Restaurant Brands International: 3,621,510 shares worth $141M.
- Royal Bank of Canada added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.03B increase.
- Royal Bank of Canada's biggest Q4 2014 reduction was Agrium, cutting an estimated $153M.
- Royal Bank of Canada fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $545M.
- Royal Bank of Canada's ten largest holdings make up 26% of its $155B portfolio in Q4 2014.
- Royal Bank of Canada opened 589 new positions and closed 354 in Q4 2014.
- Royal Bank of Canada's portfolio value rose 5.6% quarter-over-quarter to $155B.
Based on Royal Bank of Canada's 13F filing for Q4 2014, filed 17 Feb 2015.